Kesoram Industries Ltd

Growth Ratio Summary

Growth Score : 2.00

The growth ratios provide insights into the company's expansion and performance over time. The revenue growth rate indicates the percentage change in the company's revenue. The operating profit growth rate indicates the percentage change in the company's operating profit. The EPS growth indicates the percentage change in the company's earnings per share. The asset growth rate indicates the percentage change in the company's total assets. The net income growth rate indicates the percentage change in the company's net income.

Financial Ratio Summary

Financial Score : 2.40

The financial ratios offer insights into the company's earnings, value, and capital management. The adjusted EPS reflects the company's earnings per share after accounting for non-recurring items. The cash EPS reflects the company's earnings per share based on cash flow. The book value per share reflects the company's net asset value per share. The dividend per share reflects the amount of dividends paid out per share. The capital expenditures (CapEx) reflects the company's investments in fixed assets.

Profitability Ratio Summary

Profitability Score : 6.80

The profitability ratios assess the company's ability to generate profits from its operations and investments. The gross profit margin indicates the percentage of revenue remaining after deducting the cost of goods sold. The return on capital employed (ROCE) indicates the return generated from the company's capital employed. The return on equity (ROE) indicates the return generated from shareholders' equity. The return on assets (ROA) indicates the return generated from the company's total assets. The operating margin indicates the percentage of revenue remaining after deducting operating expenses. The net margin indicates the percentage of revenue remaining after deducting all expenses.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios indicate the company's effectiveness in utilizing its assets and managing its operations. The fixed asset turnover ratio indicates how well the company generates revenue from its fixed assets. The inventory turnover ratio shows how efficiently the company manages its inventory. The receivables turnover ratio measures how effectively the company collects its accounts receivable. The days sales in inventory ratio indicates the average number of days it takes for the company to sell its inventory. Receivable days shows the average number of days it takes for the company to collect its accounts receivable. Capital turnover ratio indicates how efficiently the company generates revenue from its capital.

Coverage Ratio Summary

Coverage Score : 6.80

The coverage ratios assess the company's ability to meet its financial obligations. The interest coverage ratio indicates the company's ability to cover its interest expenses. The equity dividend coverage ratio indicates the company's ability to cover its dividend payments.

Solvency Ratio Summary

Solvency Score : 5.60

The company overall solvency position reflects a mixed scenario. The debt to asset ratio suggests that a significant portion of the company's assets are financed by debt. The equity ratio indicates the proportion of assets financed by shareholders' equity. The debt ratio indicates the proportion of a company's assets that are financed by debt. The debt to equity ratio indicates the proportion of debt and equity the company is using to finance its assets.

Liquidity Ratio Summary

Liquidity Score : 4.18

The company's liquidity position reflects challenges in meeting its short-term obligations. The quick ratio suggests that the company has some ability to meet its immediate liabilities, and the cash ratio indicates a limited capacity to cover current liabilities with its most liquid assets. The operating cash flow ratio indicates the company's ability to generate cash from its operations to cover current liabilities. Addressing these shortcomings is essential for maintaining financial stability.